Madden Securities Corp Invesco Qqq Trust, Series 1 Transaction History

Madden Securities Corp

  • $227 Million
  • Q3 2024

A detailed history of Madden Securities Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Madden Securities Corp holds 1,204 shares of QQQ stock, worth $608,971. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,204
Previous 2,384 49.5%
Holding current value
$608,971
Previous $1.14 Million 48.6%
% of portfolio
0.26%
Previous 0.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$434.77 - $502.96 $513,028 - $593,492
-1,180 Reduced 49.5%
1,204 $587,000
Q2 2024

Jul 10, 2024
SELL
$414.65 - $485.21 $24,879 - $29,112
-60 Reduced 2.45%
2,384 $1.14 Million
Q1 2024

Apr 09, 2024
SELL
$396.28 - $446.38 $5,151 - $5,802
-13 Reduced 0.53%
2,444 $1.09 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $5,667 - $6,171
-16 Reduced 0.65%
2,457 $880,000
Q2 2023

Jul 06, 2023
SELL
$309.99 - $370.26 $26,349 - $31,472
-85 Reduced 3.32%
2,473 $913,000
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $21,972 - $26,958
-84 Reduced 3.18%
2,558 $820,000
Q4 2022

Jan 10, 2023
SELL
$260.1 - $293.72 $47,858 - $54,044
-184 Reduced 6.51%
2,642 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $1,336 - $1,665
-5 Reduced 0.18%
2,826 $755,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $8,141 - $11,079
30 Added 1.07%
2,831 $794,000
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $7,317 - $9,238
23 Added 0.83%
2,801 $1.02 Million
Q4 2021

Jan 14, 2022
SELL
$352.62 - $403.99 $35,262 - $40,399
-100 Reduced 3.47%
2,778 $1.11 Million
Q3 2021

Oct 14, 2021
SELL
$354.57 - $382.11 $27,301 - $29,422
-77 Reduced 2.61%
2,878 $1.03 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $59,575 - $66,738
-188 Reduced 5.98%
2,955 $1.05 Million
Q1 2021

Apr 30, 2021
SELL
$299.94 - $336.45 $590,881 - $662,806
-1,970 Reduced 38.53%
3,143 $1 Million
Q4 2020

Jan 12, 2021
SELL
$269.38 - $313.74 $21,550 - $25,099
-80 Reduced 1.54%
5,113 $1.6 Million
Q3 2020

Oct 08, 2020
SELL
$250.49 - $302.76 $146,035 - $176,509
-583 Reduced 10.09%
5,193 $1.44 Million
Q2 2020

Jul 14, 2020
SELL
$182.31 - $248.84 $8,203 - $11,197
-45 Reduced 0.77%
5,776 $1.43 Million
Q4 2019

Feb 25, 2020
BUY
$184.05 - $213.79 $1.07 Million - $1.24 Million
5,821 New
5,821 $1.24 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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